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Xtrackers Artificial Intelligence and Big Data ETF XAIX

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51.10 USD +0.40 (+0.79%)

Nov 6, 2026, 2:50 PM EST

50.93 Day range 51.60

38.33 52-week range 61.10

YTD: +19.11%
1 year: +19.81%

Issuer: Xtrackers
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $147.33M
NAV: 53.19
Holdings: 103
Inception: 2024-08-02
Top 10 weight: 46.78%

MSFT Microsoft Corp 6.77%
AAPL Apple Inc 5.47%
WMT Wal-Mart Stores Inc 5.17%
META Meta Platform Inc Class A 5.08%
AMZN Amazon.com Inc 5.06%
NVDA NVIDIA Corp 4.53%
AMD Advanced Micro Dev 3.82%
GOOGL Alphabet Class A 3.66%
PLTR Palantir Technologies Inc Class A 3.62%
CSCO Cisco Systems Inc 3.59%
005930.KS Samsung Electronics Co Ltd 3.47%
BAC Bank of America Corp 3.18%
MU Micron Technology 3.12%
000660.KS SK Hynix Inc 2.76%
SAP.DE SAP SE 2.65%
BABA Alibaba Group Holding Ltd-SP ADR 2.52%
PANW Palo Alto Networks 2.49%
CRWD Crowdstrike Holdings Inc 2.16%
ORCL Oracle Corp 2.14%
DELL Dell Technologies Inc 2.13%
IBM International Business Machine Corp 2.10%
INTC Intel Corp 1.89%
ANET Arista Networks Inc 1.80%
VZ Verizon Communications Inc 1.69%
CRM salesforce.com Inc 1.60%

Technology 73.13%
Communication Services 12.97%
Consumer Cyclical 6.90%
Consumer Defensive 3.85%
Financial Services 3.10%
Industrials 0.02%
Healthcare 0.02%
Energy 0.01%
Cash & Others 0.00%

United States 84.36%
South Korea 7.28%
China 3.94%
Germany 2.13%
Taiwan 1.08%
Japan 0.80%
Israel 0.15%
United Kingdom 0.15%
Canada 0.11%

Updated 2026-11-03

Funds holding XAIX, by value held
Fund	Value held	Weight in fund
CRTC	$5.40K	0.00%

Top institutional holders
Holder	% held	Shares	Value	Reported
Deutsche Bank Aktiengesellschaft	24.73%	163,200	5.57M	Sep 29, 2024
Citadel Advisors Llc	2.68%	17,703	604.56K	Sep 29, 2024

Top mutual fund holders
Holder	% held	Shares	Value	Reported
DBX ETF Tr-Deutsche X-trackers US National Critical Technologies ETF	0.24%	1,600	54.64K	Aug 30, 2024